|
370990228
|
- |
GENERAL MNY MKT FUND |
123,524,911 |
$124M |
16.54% |
58.9%
|
- |
|
JGH
|
US |
NUVEEN GLOBAL HIGH INCOME |
3,729,761 |
$48M |
6.41% |
-6.9%
|
- |
|
XAWFX
|
US |
ALLIANCEBERNSTEIN GL HI INC |
3,812,964 |
$41M |
5.48% |
-21.3%
|
- |
|
DSL
|
US |
DOUBLELINE INCOME SOLUTIONS |
3,198,404 |
$40M |
5.38% |
-9.9%
|
- |
|
HYT
|
US |
BLACKROCK CORP HI YLD |
3,341,796 |
$33M |
4.39% |
-18.7%
|
- |
|
UTF
|
US |
COHEN & STEERS INFRASTRUCTUR |
1,335,895 |
$32M |
4.30% |
0.9%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
258,194 |
$28M |
3.72% |
-0.9%
|
- |
|
ARCC
|
US |
ARES CAPITAL CORP |
1,042,586 |
$23M |
3.06% |
0.4%
|
- |
|
PAGP
|
US |
PLAINS GP HOLDINGS LP-CL A |
1,130,891 |
$21M |
2.78% |
0.8%
|
- |
|
XEVTX
|
US |
EATON VANCE TAX-ADV DVD INC |
836,447 |
$20M |
2.69% |
-0.4%
|
- |
|
LLY
|
US |
ELI LILLY & CO |
21,778 |
$17M |
2.25% |
-0.1%
|
- |
|
ET
|
US |
ENERGY TRANSFER LP |
854,579 |
$17M |
2.24% |
0.5%
|
- |
|
MMM
|
US |
3M CO |
128,166 |
$17M |
2.21% |
-1.0%
|
- |
|
DELL
|
US |
DELL TECHNOLOGIES -C |
133,736 |
$15M |
2.06% |
0.4%
|
- |
|
BWXT
|
US |
BWX TECHNOLOGIES INC |
127,534 |
$14M |
1.90% |
1.8%
|
- |
|
UNM
|
US |
UNUM GROUP |
192,299 |
$14M |
1.88% |
-32.9%
|
- |
|
GSST
|
US |
GOLDMAN SACHS ACCESS U/SHORT |
273,013 |
$14M |
1.84% |
1.0%
|
- |
|
CSQ
|
US |
CALAMOS STRAT TTL RTRN FND |
753,506 |
$13M |
1.79% |
1.7%
|
- |
|
CQP
|
US |
CHENIERE ENERGY PARTNERS LP |
239,305 |
$13M |
1.70% |
0.3%
|
- |
|
XNEAX
|
US |
NUVEEN AMT-FR QLTY MUNI INC |
1,119,056 |
$13M |
1.69% |
20.1%
|
- |